Periscope Capital’s System1 SST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-119,000
| Closed | -$11.9M | – | 1166 |
|
2021
Q4 | $11.9M | Sell |
119,000
-11,110
| -9% | -$1.11M | 0.32% | 57 |
|
2021
Q3 | $12.9M | Sell |
130,110
-30
| -0% | -$2.97K | 0.38% | 39 |
|
2021
Q2 | $12.9M | Sell |
130,140
-20
| -0% | -$1.98K | 0.42% | 27 |
|
2021
Q1 | $13M | Buy |
130,160
+29,900
| +30% | +$2.98M | 0.51% | 18 |
|
2020
Q4 | $10.8M | Buy |
100,260
+80,260
| +401% | +$8.66M | 0.57% | 35 |
|
2020
Q3 | $2.04M | Buy |
+20,000
| New | +$2.04M | 0.14% | 182 |
|